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XLK · ARCA · ETF

State Street Technology Select Sector SPDR ETF (XLK) Price, Holdings & Fees

$682.54−0.60%−$4.09End-of-day price as of Oct 9, 2026

State Street Technology Select Sector SPDR ETF (XLK) closed at $682.54 on Oct 9, 2026, down 0.60% from the previous close of $686.63.

Share price, past year

1Y +4.80%

52-week range $626.32 – $749.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.54
Sep 30, 2026$688.05
Aug 31, 2026$728.30
Jul 31, 2026$711.28
Jun 30, 2026$702.93
May 29, 2026$711.34
Apr 30, 2026$684.02
Mar 31, 2026$663.97
Feb 27, 2026$640.98
Jan 30, 2026$656.76
Dec 31, 2025$645.21
Nov 28, 2025$646.45
Oct 31, 2025$666.98

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$123.9B
as of Jun 30, 2026
Holdings
79
as of Jun 30, 2026
52-week range
$626.32 – $749.23

State Street Technology Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Technology Select Sector SPDR ETF held 79 investments worth $123.91B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 14.65% of the fund.

State Street Technology Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp14.65%$18.15B
2Apple Inc12.85%$15.92B
3Microsoft Corp8.38%$10.38B
4Micron Technology Inc5.42%$6.71B
5Broadcom Inc5.41%$6.70B
6Advanced Micro Devices Inc5.28%$6.54B
7Intel Corp3.68%$4.55B
8Applied Materials Inc3.20%$3.96B
9Lam Research Corp3.02%$3.74B
10Cisco Systems Inc2.58%$3.20B
11KLA Corp2.20%$2.72B
12Sandisk Corp1.88%$2.32B
13Palo Alto Networks Inc1.54%$1.91B
14Texas Instruments Inc1.51%$1.87B
15Palantir Technologies Inc1.49%$1.85B
16International Business Machines Corp1.47%$1.82B
17Marvell Technology Inc1.45%$1.80B
18Oracle Corp1.39%$1.72B
19Western Digital Corp1.23%$1.52B
20Amphenol Corp1.21%$1.50B
21Seagate Technology Holdings PLC1.21%$1.49B
22Corning Inc1.11%$1.38B
23QUALCOMM Inc1.09%$1.34B
24Crowdstrike Holdings Inc1.08%$1.34B
25Analog Devices Inc1.08%$1.34B

Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Technology Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.19%
State Street Technology Select Sector SPDR ETF holdings by country, largest 4
Country% of fund
United States97.43%
Ireland1.96%
Netherlands0.40%
Singapore0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Technology Select Sector SPDR ETF's total return was +43.48%, as reported to the SEC.

State Street Technology Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.13%
May 31, 2026+19.80%
Apr 30, 2026+19.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Technology Select Sector SPDR ETF
Ticker
XLK
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006415
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Technology Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLK's price?

State Street Technology Select Sector SPDR ETF (XLK) closed at $682.54 on Oct 9, 2026, down 0.60% from the previous close of $686.63.

What is XLK's expense ratio?

State Street Technology Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLK hold?

State Street Technology Select Sector SPDR ETF held 79 investments worth $123.91B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 14.65% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Micron Technology Inc, Broadcom Inc.

How has XLK performed?

Over the 3 months to Jun 30, 2026, State Street Technology Select Sector SPDR ETF's total return was +43.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures